Bi-Daily Stock Overview
National Medical Care Company at 158.60, +0.19% today, +0.83% over five days, +10.83% year-to-date. Volume subdued at 0.2x average. The session recorded 621 trades at 0.2x normal volume. Price is trading 0.32% above intraday VWAP at 158.1.
Flow indicates divergence: buy-side pressure (imbalance 2.29) while smart money is exiting positions. Order flow and smart money signals are misaligned, reflecting mixed participant conviction in current direction. Risk profile is moderate: defensive beta (0.87) with moderate volatility. Risk texture shows max drawdown at 16.1% with Sharpe ratio at 6.30.
RSI at 67.4 and Stochastic at 70.9 are aligned. Trend strength is very strong in the uptrend direction. Price is contained between support at 157.53 (0.7% below) and resistance at 159.53 (0.6% above). Support sits 0.7% below current price while resistance is 0.6% above. Within the 52-week range (132.5–183.5), price is 13.6% below the high.
The information environment is quiet with no tracked headlines. News mix is neutral: 0 positive vs 0 negative items over 7 days from 0 total tracked. Scale anchor: market cap is 7.1B SAR in the Medical Care Facilities sector.
Positioning reflects rank 2 of 7 in Medical Care Facilities, outperforming TASI by 3.32% YTD. Against a sector average daily return of -0.89%, the stock's daily return measured -0.35%, an outperformance of 0.54 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 157.53 or 159.53.
Flow:
DIVERGENCE
Levels:
IN RANGE
Risk:
MODERATE
Watch which boundary gets tested: 157.53 or 159.53.
Informational only. Not financial advice.